TECL Holdings Information

TECL is an equity ETF with a total of 94 individual holdings. The top holdings are Dreyfus Trsry Securities Cash Mgmt stock at 13.73%, NVIDIA at 10.29%, Jp Morgan 100 Us Trsy Capital 3163 at 9.44%, Apple at 8.28%, and Technology Select Sector Index Swap at 8.12%.

Total Holdings

Top 10 Percentage

83.65%

Asset Class

Equity

ETF Category

Trading--Leveraged Equity

Assets

5.70B

PE Ratio

41.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Dreyfus Trsry Securities Cash Mgmt	13.73%	828,807,367
2	NVDA	NVIDIA Corporation	10.29%	2,756,089
3	n/a	Jp Morgan 100 Us Trsy Capital 3163	9.44%	570,000,000
4	AAPL	Apple Inc.	8.28%	1,665,123
5	n/a	Technology Select Sector Index Swap	8.12%	703,129
6	n/a	Technology Select Sector Index Swap	7.76%	593,003
7	n/a	Dreyfus Govt Cash Man Ins	7.15%	431,248,493
8	n/a	Technology Select Sector Index Swap	7.05%	763,677
9	n/a	Technology Select Sector Index Swap	5.93%	726,379
10	MSFT	Microsoft Corporation	5.89%	842,206
11	n/a	Technology Select Sector Index Swap	4.35%	436,364
12	n/a	Goldman Finl Sq Trsry Inst 506	3.91%	235,962,805
13	AVGO	Broadcom Inc.	3.79%	537,750
14	MU	Micron Technology, Inc.	3.73%	310,912
15	AMD	Advanced Micro Devices, Inc.	3.16%	450,394
16	INTC	Intel Corporation	2.34%	1,297,047
17	CSCO	Cisco Systems, Inc.	2.14%	1,091,473
18	n/a	Technology Select Sector Index Swap	1.74%	648,833
19	LRCX	Lam Research Corporation	1.63%	344,970
20	AMAT	Applied Materials, Inc.	1.59%	219,261
21	ORCL	Oracle Corporation	1.50%	468,428
22	PLTR	Palantir Technologies Inc.	1.40%	631,038
23	TXN	Texas Instruments Incorporated	1.26%	250,708
24	n/a	Technology Select Sector Index Swap	1.09%	100,000
25	KLAC	KLA Corporation	1.08%	36,210

Showing 25 of 94 holdings

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As of May 17, 2026